The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ambassadors Group Inc | COM | 023177108 | 2,970 | 749,975 | SH | OTR | 1, 2, 3 | 0 | 749,975 | 0 | |
API Technologies Corp | COM | 00187E203 | 28,212 | 9,628,588 | SH | OTR | 1, 2, 3 | 0 | 9,628,588 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 3,180 | 2,000,000 | SH | OTR | 1, 2, 3 | 0 | 2,000,000 | 0 | |
Basic Energy Services Inc | COM | 06985P100 | 1,371 | 50,000 | SH | OTR | 1, 2, 3 | 0 | 50,000 | 0 | |
C&J Energy Services Inc | COM | 12467B304 | 292 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
Chimera Investment Corp | COM | 16934Q109 | 3,060 | 1,000,000 | SH | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 | |
CST Brands Inc | COM | 12646R105 | 312 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
Forbes Energy Services Ltd | COM | 345143101 | 14,289 | 3,635,789 | SH | OTR | 1, 2, 3 | 0 | 3,635,789 | 0 | |
GenCorp Inc | COM | 368682100 | 76,387 | 4,180,997 | SH | OTR | 1, 2, 3 | 0 | 4,180,997 | 0 | |
Handy & Harman Ltd | COM | 410315105 | 159,104 | 7,228,735 | SH | OTR | 1, 2, 3 | 0 | 7,228,735 | 0 | |
Invesco Dynamic Credit Opportu | COM | 46132R104 | 5,321 | 411,217 | SH | OTR | 1, 2, 3 | 0 | 411,217 | 0 | |
Lifevantage Corp | COM | 53222K106 | 131 | 100,000 | SH | OTR | 1, 2, 3 | 0 | 100,000 | 0 | |
ModusLink Global Solutions Inc | COM | 60786L107 | 27,415 | 6,481,185 | SH | OTR | 1, 2, 3 | 0 | 6,481,185 | 0 | |
Nathan's Famous Inc | COM | 632347100 | 21,823 | 445,456 | SH | OTR | 1, 2, 3 | 0 | 445,456 | 0 | |
Nature's Sunshine Products Inc | COM | 639027101 | 481 | 34,912 | SH | OTR | 1, 2, 3 | 0 | 34,912 | 0 | |
Noble Corp plc | COM | 655044105 | 455 | 13,900 | SH | OTR | 1, 2, 3 | 0 | 13,900 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 172 | 10,000 | SH | OTR | 1, 2, 3 | 0 | 10,000 | 0 | |
Oil States International Inc | COM | 678026105 | 493 | 5,000 | SH | OTR | 1, 2, 3 | 0 | 5,000 | 0 | |
Parker Drilling Co | COM | 701081101 | 1,052 | 148,353 | SH | OTR | 1, 2, 3 | 0 | 148,353 | 0 | |
Quinpario Acquisition Corp | COM | 74874R108 | 2 | 200 | SH | OTR | 1, 2, 3 | 0 | 200 | 0 | |
Selectica Inc | COM | 816288203 | 2,769 | 415,750 | SH | OTR | 1, 2, 3 | 0 | 415,750 | 0 | |
SL Industries Inc | COM | 784413106 | 24,433 | 994,840 | SH | OTR | 1, 2, 3 | 0 | 994,840 | 0 | |
Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | 49,244 | 2,901,835 | SH | OTR | 1, 2, 3 | 0 | 2,901,835 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 2,307 | 75,000 | SH | OTR | 1, 2, 3 | 0 | 75,000 | 0 | |
Transocean Ltd | COM | H8817H100 | 2,067 | 50,000 | SH | OTR | 1, 2, 3 | 0 | 50,000 | 0 | |
Triangle Petroleum Corp | COM | 89600B201 | 6,855 | 831,877 | SH | OTR | 1, 2, 3 | 0 | 831,877 | 0 | |
Unit Corp | COM | 909218109 | 1,308 | 20,000 | SH | OTR | 1, 2, 3 | 0 | 20,000 | 0 | |
Wausau Paper Corp | COM | 943315101 | 2,673 | 210,000 | SH | OTR | 1, 2, 3 | 0 | 210,000 | 0 |